Principal MidCap Growth Fund III Class J (PPQJX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
3.320
+0.010 (0.30%)
Mar 7, 2025, 4:00 PM EST
-58.40% (1Y)
| Fund Assets | 1.18B |
| Expense Ratio | 1.15% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 4.59 |
| Dividend Yield | 100.00% |
| Dividend Growth | 463.80% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2024 |
| Previous Close | 3.310 |
| YTD Return | -5.95% |
| 1-Year Return | 49.15% |
| 5-Year Return | 140.41% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 326 |
| Inception Date | Mar 1, 2001 |
About PPQJX
The Principal MidCap Growth Fund III Class J (PPQJX) seeks to achieve long-term growth of capital by investing in companies with medium market capitalizations; those in the $1 billion and $10 billion range. Though not an index fund, the Fund attempts to maintain sector concentrations that approximate those of its current benchmark, the Russell MidCap Index.
Fund Family Principal Investors
Category Mid-Cap Growth
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol PPQJX
Share Class Class J
Index Russell MidCap Growth TR
Performance
PPQJX had a total return of 49.15% in the past year. Since the fund's inception, the average annual return has been 9.31%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VMGRX | Vanguard | Vanguard Mid-Cap Growth Fund Investor Shares | 0.37% |
Top 10 Holdings
16.25% of assets| Name | Symbol | Weight |
|---|---|---|
| Principal Government Money Market R-6 | PGWXX | 2.21% |
| Datadog, Inc. | DDOG | 1.69% |
| Tyler Technologies, Inc. | TYL | 1.67% |
| HubSpot, Inc. | HUBS | 1.63% |
| Palantir Technologies Inc. | PLTR | 1.60% |
| Monolithic Power Systems, Inc. | MPWR | 1.57% |
| PTC Inc. | PTC | 1.48% |
| Vertiv Holdings Co | VRT | 1.47% |
| Ares Management Corporation | ARES | 1.47% |
| MSCI Inc. | MSCI | 1.46% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2024 | $4.5888 | Dec 19, 2024 |
| Dec 20, 2023 | $0.8139 | Dec 20, 2023 |
| Dec 20, 2022 | $0.1911 | Dec 20, 2022 |
| Dec 20, 2021 | $3.4314 | Dec 20, 2021 |
| Dec 18, 2020 | $0.8006 | Dec 18, 2020 |
| Dec 19, 2019 | $0.9903 | Dec 19, 2019 |